Western New England Bancorp Inc (WNEB) — Cash Flow Reinvestment Rate
Western New England Bancorp Inc (WNEB) has a Cash Flow Reinvestment Rate of 6.00x as of September 2025, reinvesting $33.46 Million (capex $259.00K plus investments $-33.20 Million) from operating cash flow of $5.58 Million. Check WNEB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western New England Bancorp Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Western New England Bancorp Inc across 25 annual periods. Explore WNEB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Western New England Bancorp Inc (2000–2024)
Year-by-year capital reinvestment analysis for Western New England Bancorp Inc. For live market cap and broader valuation context, see Western New England Bancorp Inc (WNEB) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.93x | $47.79 Million | $12.17 Million | $1.20 Million | ▲ +97.7% |
| 2023 | 1.99x | $29.35 Million | $14.77 Million | $2.90 Million | ▲ +571.9% |
| 2022 | 0.30x | $10.67 Million | $36.09 Million | $1.14 Million | ▼ -96.4% |
| 2021 | 8.13x | $223.82 Million | $27.54 Million | $3.46 Million | ▲ +481.8% |
| 2020 | 1.40x | $35.01 Million | $25.07 Million | $3.58 Million | ▼ -37.8% |
| 2019 | 2.25x | $34.54 Million | $15.38 Million | $1.28 Million | ▲ +122.9% |
| 2018 | 1.01x | $24.82 Million | $24.64 Million | $3.33 Million | ▼ -53.3% |
| 2017 | 2.16x | $40.72 Million | $18.86 Million | $2.21 Million | ▼ -79.3% |
| 2016 | 10.41x | $11.70 Million | $1.12 Million | $1.49 Million | ▲ +306.0% |
| 2015 | 2.56x | $30.95 Million | $12.08 Million | $3.22 Million | ▼ -30.5% |
| 2014 | 3.69x | $45.51 Million | $12.35 Million | $1.94 Million | ▲ +251.9% |
| 2013 | 1.05x | $14.88 Million | $14.20 Million | $1.02 Million | ▼ -73.9% |
| 2012 | 4.02x | $45.41 Million | $11.31 Million | $1.13 Million | ▲ +154.3% |
| 2011 | 1.58x | $23.35 Million | $14.79 Million | $514.00K | ▲ +4277.8% |
| 2010 | 0.04x | $662.00K | $18.36 Million | $662.00K | ▼ -73.0% |
| 2009 | 0.13x | $1.40 Million | $10.44 Million | $1.40 Million | ▲ +176.8% |
| 2008 | 0.05x | $536.00K | $11.10 Million | $536.00K | ▼ -38.0% |
| 2007 | 0.08x | $1.01 Million | $13.02 Million | $1.01 Million | ▼ -78.9% |
| 2006 | 0.37x | $2.61 Million | $7.05 Million | $2.61 Million | ▲ +649.1% |
| 2005 | 0.05x | $493.00K | $9.99 Million | $493.00K | ▼ -31.6% |
| 2004 | 0.07x | $734.00K | $10.16 Million | $734.00K | ▲ +13.4% |
| 2003 | 0.06x | $452.00K | $7.10 Million | $452.00K | ▲ +47.1% |
| 2002 | 0.04x | $322.00K | $7.44 Million | $322.00K | ▼ -87.1% |
| 2001 | 0.34x | $2.94 Million | $8.75 Million | $2.94 Million | ▼ -47.6% |
| 2000 | 0.64x | $3.89 Million | $6.07 Million | $3.89 Million | — |